By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest sector: Financials. 4 sectors reported.
See all sectorsA free account shows the full list.
Nordea ISIN LU3172156062
Nordea European Financial Debt Fund
Nordea European Financial Debt Fund is an active bond fund from Nordea, ISIN LU3172156062.
- Active
- Bond
- Europe
- Fund size (GBP) £1.7B
This Sub-fund aims to provide an adequate rate of return on the investment. The Sub-fund invests primarily in financial sector corporate, covered as well as Contingent Convertible bonds directly or indirectly through the use of derivatives. This Sub-fund shall invest a minimum of two-thirds of its Total Assets in bonds and credit default swaps issued by European financial institutions. This geographic requirement applies to the issuing entity itself or to the ultimate parent company of the issuing entity.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +1.9%
- 3 months +1.9%
- Ongoing charge (OCF)
- Fund size (GBP) £1.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest country: Germany. 20 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest asset class: German Fixed Interest. 21 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU3172156062
- Fund manager
- Topp
- Management company
- Nordea Investment Funds S.A.
- Depositary
- Nordea Investment Funds S.A.
- Ongoing charge
- Share class launch date
- 22 Sep 2025
- Domicile
- LU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Nordea
Other FE GL Bond Aggregate High Yield UD funds
Sector: FE GL Bond Aggregate High Yield UD
Largest country exposure
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